NSE: SHOPERSTOP - Shoppers Stop Limited

Rentabilidad a seis meses: -31.93%
Rendimiento de dividendos: 0.00%
Sector: Consumer Cyclical

Informes Shoppers Stop Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₹
39.29 50.28 38.52 20.36 27.76 60.2 77.67 87.78 44.90 15.06
Выручка, млрд ₹
45.82 49.1 36.97 35.78 34.64 17.49 24.91 40.22 43.17 43.17 32.09 4.50
Чистая прибыль, млрд ₹
0.0205 -0.3728 2.44 0.6497 -1.42 -2.67 -0.47 1.16 0.7725 0.7725 -0.5255 -188.54
EV, млрд ₹
45.48 51.48 39.15 22.11 31.69 71.64 95.28 111.01 111.01 66.35 38.09
EBIT, млрд ₹
0.7553 0.7292 3.46 1.23 1.26 -3.02 1.09 3.68 3.3 3.3 1.26 21.24
EBITDA, млрд ₹
2.12 1.92 4.44 2.64 5.76 0.8981 4.64 7.5 7.66 7.66 5.29 5.87
Баланс стоимость, млрд ₹
5.25 4.79 9.04 9.15 0.6664 1.2 0.7593 2.06 3.01 3.01 1.54 35.20
FCF, млрд ₹
-0.3508 -0.2281 1.83 0.9516 3.94 -0.8666 2.75 3.97 3.85 3.85 2.73 -0.46
Операционный денежный поток, млрд ₹
1.42 1.3 2.98 2.09 5.76 -0.0295 3.83 5.43 5.61 5.61 4.12 -0.53
Операционная прибыль, млрд ₹
1.26 0.2446 0.9696 1.05 1.56 -3.38 -0.764 3.31 2.8 2.8 0.7052 12.41
Операционные расходы, млрд ₹
15.09 16.97 13.32 13.95 13.56 10.21 10.7 13.8 5.4 5.4 10.73 -16.82
CAPEX, млрд ₹
1.78 1.53 1.15 1.14 1.82 0.8371 1.08 1.46 1.76 1.76 1.39 -0.67


Balance

NIIF
Informes Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₹
0.1299 0.0548 0.0535 0.1714 0.0403 0.128 0.1252 0.099 0.1113 0.1113 0.1008 22.53
Short Term Investments ₹
-2.45 0.4257 0.2158 1.04 2.25 2.06 2.29 1.17 0.055 0.055 1.56 -52.40
Long term investments ₹
0.000211 0.000211 0.3896 0.1986 2.64 2.16 1.08 533.92
Total Receivables ₹
1.82 0.5683 2.12 2.15 0.3407 0.3077 2.3 2.75 0.8236 0.8236 1.30 19.31
Total Current Assets ₹
7.98 7.17 5.98 14.09 16.74 13.41 14.95 19.21 21.73 21.73 17.21 5.36
Чистые активы, млрд ₹
7.93 7.82 7.74 6.15 5.75 18.59 16.41 16.69 20.78 20.78 15.64 29.30
Активы, млрд ₹
20.8 20.56 17.88 24.76 40.81 35.72 37.83 46.03 52.94 52.94 42.67 5.34
Short Term Debt ₹
1.91 2.54 0.8135 0.7898 1.79 3.11 3.48 3.77 4.68 4.68 3.37 21.19
Long Term Debt ₹
3.62 4.58 3.71 0.44 0.0202 0.0022 0.9557 17.67 19.98 19.98 7.73 297.24
Задолженность, млрд ₹
15.53 15.72 8.83 15.61 40.14 34.53 37.07 43.97 49.93 49.93 41.13 4.46
Чистый долг, млрд ₹
6.53 6.19 1.2 0.6386 22.52 20.93 21.03 23.65 27.73 27.73 23.17 4.25
Долг, млрд ₹
6.49 6.25 1.25 0.81 1.79 4.06 21.15 23.75 27.85 27.85 15.72 73.14
Interest income ₹
0.8052 0.3093 0.2226 0.0098 1.81 2.23 2.07 2.09 1.64 192.27
Расходы на обслуживание долга ₹
0.8217 0.8537 0.37 0.1306 1.97 2.23 2.06 2.09 2.25 2.25 2.12 2.69
Чист. проц. доходы, млрд ₹
-0.7644 -0.231 0.035 -1.81 -2.23 -2.07 -2.09 2.09 -1.6330 -326.58
Goodwill ₹
0.1092 0.9914 0.9874 0.9875 1.02 1.02 0.9765 0.9765 0.0965 0.0965 0.6332 -37.60
Амортизация, млрд ₹
1.37 1.19 0.9778 1.41 4.5 3.92 3.55 3.82 4.37 4.37 4.03 -0.58
Себестоимость, млрд ₹
29.47 31.89 22.68 20.78 20.07 10.76 15.06 23.28 34.97 34.97 20.83 11.75
Товарно материальные запасы ₹
5.91 5.78 3.56 10.72 12.39 8.56 10.08 15 17.16 17.16 12.64 6.73


Promoción

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 7.39 6.99 -15.28 -28.38 -4.3 10.51 7 7 -6.0900 -185.55
Цена акции ао 560.35 540.2 372.3 199.65 319.65 709.35 691 602.8 513.4 513.4 567.24 9.94
Число акций ао, млн 99.53 93.04 87.97 91.31 109.67 109.43 110.42 110.37 110.37 106.24 3.86
FCF/акцию -2.29 19.72 10.82 43.17 -7.9 25.11 36 34.92 34.92 26.26 -4.15


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 0.3897 -7.78 27 7.1 -213.12 -223.14 -48.04 82.28 30.45 30.45 16.47 -74.3140 -167.76
ROA, % 0.0985 -1.81 13.66 2.62 -3.48 -7.48 -1.28 2.77 1.56 1.56 7.62 -1.5820 -185.17
ROIC, % -0.0965 4.21 1.46 -2.81 24.45 7.32 -54.54 14.59 -4.8240 -306.29
ROS, % -0.7592 6.61 1.82 -4.1 -15.28 -1.89 2.88 1.79 1.79 1.79 8.91 -2.1420 -165.12
ROCE, % 15.05 38.26 13.47 189.11 -252.64 5.92 16.71 12.59 109.39 109.39 24.04 -21.6060 -184.59
Ebit margin, % 3.63 -7.08 4.38 9.16 7.64 7.64 7.64 4.35 -201.53
Рентаб EBITDA, % 3.9 12.01 7.37 16.64 5.14 18.62 18.65 17.75 17.75 17.75 19.34 15.58 28.13
Чистая рентаб, % 0.0447 -0.7592 6.61 1.82 -4.1 -15.28 -1.89 2.88 1.79 1.79 8.91 -3.3200 -184.73
Operation Margin, % 0.4981 2.62 2.93 4.51 -19.33 -3.07 8.24 6.49 6.49 6.49 20.59 -0.2360 -180.39
Доходность FCF, % -0.5805 3.65 2.47 19.37 -3.12 4.56 5.12 5.68 15.70


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
-105.39 20.59 59.28 -14.33 -10.39 -128.08 61.75 107.8 107.8 80.27 3.35 -249.72
P/BV
8.2 5.56 4.21 30.55 23.18 66.65 34.77 27.63 27.63 8.50 36.56 -1.99
P/S
0.8001 1.36 1.08 0.5877 1.59 2.03 1.78 1.93 1.93 4.77 1.58 26.85
P/FCF
-172.27 27.4 40.48 5.16 -32.03 21.91 19.54 22.78 22.78 22.78 -53.08 11.00 -193.41
E/P
-0.0095 0.0486 0.0169 -0.0698 -0.0963 -0.0078 0.0149 0.0088 0.0088 0.0088 0.06 -0.0143 -161.97
EV/EBIT
32.08 -33.02 65.68 25.87 33.67 33.67 33.67 25.17 -200.39
EV/EBITDA
23.74 11.6 14.84 3.84 35.29 15.44 12.7 14.49 14.49 8.79 16.35 30.42
EV/S
0.9263 1.39 1.09 0.6382 1.81 2.88 2.37 2.57 2.57 2.57 5.22 2.44 7.26
EV/FCF
-199.43 28.06 41.15 5.61 -36.57 26.07 23.97 28.81 28.81 28.81 -67.44 14.22 -195.34
Debt/EBITDA
3.26 0.2824 0.3071 0.3108 4.52 4.56 3.17 3.63 3.63 3.63 -10.43 3.90 -4.29
Netdebt/Ebitda
3.23 0.2704 0.2421 3.91 23.31 4.53 3.15 3.62 3.62 3.62 -10.68 7.65 -31.10
Debt/Ratio
0.3039 0.0701 0.0327 0.0439 0.1137 0.5592 0.5159 0.5259 0.5259 0.5259 0.28 0.4481 35.84
Debt/Equity
1.3 0.1386 0.0885 2.69 3.39 27.86 11.53 9.24 16.56 16.56 5.82 13.72 37.33
Debt/Net Income
-16.76 0.5133 1.25 -1.26 -1.52 -45.01 20.47 36.05 36.05 36.05 6.17 9.21 -288.37
PEG
36.9 36.9 36.90 0.00
Бета
-1.04 4.27 0.7171 0.7171 1.40 1.32 -188.35
Индекс Альтмана
5.71 9.53 9.1 2.36 1.87 3.31 4 3.63 3.63 3.63 36.42 3.29 14.19


Dividendos

NIIF
Informes Anual Trimestral
2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.0612 0.0611 0.072 0.0728 0.073 0.1506 0.0626 0.0754 0.0796 0.0796 0.0896 -11.97
Дивиденд
0.7101 0.7101 0.7101 0.7101 0.7101 0.7101 0.7101 0.7101 0.7101 0 0.7101 0.00
Див доход, ао, %
0.1878 0.1974 0.1888 0.1652 0.1747 0.1976 0.1799 0.1314 0.1622 0 0.56 0.1692 -1.47
Дивиденды / прибыль, %
33.54 -63.73 -87.95 17.22 735.55 -16.8 3.09 12.25 -5.6 0 21.66 145.70 -137.70


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
6319 6319 0.00